HARRIS ASSOCIATES L P Information

2 NORTH LASALLE STREET, CHICAGO, Illinois, 60602-3790, (312) 621-0600

Report Date: 03/31/2013

Position Statistics:

Total Positions 208
New Positions 5
Increased Positions 74
Decreased Positions 93
Positions with Activity 167
Sold Out Positions 7
Total Mkt Value
(in $ millions)
47,859

Sector Weighting

Basic Materials 3.17%
Capital Goods 8%
Conglomerates
Consumer Cyclical 8.27%
Consumer/Non-Cyclical 3.38%
Energy 8.87%
Financial 25.13%
Healthcare 6.86%
Services 15.4%
Technology 17.34%
Transportation 3.24%
Utilities 0.35%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

167 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 183,779 -1,030 (0.56) 2,802,791
CARTER'S, INC. COM 183,563 -133 (0.07) 2,615,600
NEWFIELD EXPL CO COM 174,519 8,735 5.27 7,082,738
LIVE NATION ENTERTAINMENT INC COM 172,437 -24,706 (12.53) 12,707,225
3M CO COM 172,428 8,863 5.42 1,556,346
CALPINE CORP COM NEW 167,132 10,353 6.60 7,989,104
APPLE INC COM 161,456 52,080 47.62 365,819
WAL-MART STORES INC COM 158,680 17,531 12.42 2,059,979
TRIUMPH GROUP INC NEW COM 158,008 158,008 New 2,181,525
INTERNATIONAL FLAVORS&FRAGRANC COM 152,944 -4,202 (2.67) 1,878,000
DRESSER-RAND GROUP INC COM 149,478 482 .32 2,326,512
EQUIFAX INC COM 148,089 -59,961 (28.82) 2,404,050
HALLIBURTON CO COM 140,917 44,020 45.43 3,201,200
SIGNET JEWELERS LIMITED SHS 137,459 -107,230 (43.82) 1,919,020
MARRIOTT INTL INC NEW CL A 133,948 -1,630 (1.2) 3,131,822
AUTOMATIC DATA PROCESSING INC COM 117,524 1,152 .99 1,672,700
AON PLC SHS CL A 116,939 134 .12 1,778,540
TOYOTA MOTOR CORP SP ADR REP2COM 115,878 -40,452 (25.88) 906,427
KENNAMETAL INC COM 114,848 12,502 12.22 2,695,335
CME GROUP INC COM 108,992 -1,242 (1.13) 1,728,115